AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in AuAg Gold Rush and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| AuAg Gold Rush | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 8.21 % |
 9.63 % |
|
8.07 % |
9.59 % |
|
7.88 % |
9.49 % |
|
7.52 % |
5.85 % |
|
4.11 % |
4.85 % |
|
4.11 % |
4.65 % |
|
4.05 % |
3.68 % |
|
4.02 % |
3.51 % |
|
3.96 % |
3.29 % |
 3.95 % |
3.25 % |
|
3.92 % |
- |
|
3.9 % |
- |
|
3.87 % |
- |
|
3.84 % |
- |
|
3.82 % |
- |
 3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on July 25, 2025.
